| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.1% | +0.36% | $59,585,664 | 90,269 | +15,609 | +21% | $660.09 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | +0.11% | $54,828,811 | 74,660 | +4,146 | +5.9% | $734.38 | Q3 2025 | |
| 30 Jun 2025 | 2% | -0.52% | $52,045,678 | 70,514 | -18,509 | -21% | $738.09 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | +0.07% | $51,309,296 | 89,023 | +3,264 | $576.36 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | +0.52% | $50,212,752 | 85,759 | +24,961 | +41% | $585.51 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +0.09% | $34,803,207 | 60,798 | +3,659 | +6.4% | $572.44 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.04% | $28,810,627 | 57,139 | +1,590 | +2.9% | $504.22 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.11% | $26,973,483 | 55,549 | +4,286 | +8.4% | $485.58 | Q1 2024 | |
| 31 Dec 2023 | 1% | +0.06% | $18,145,051 | 51,263 | +3,095 | +6.4% | $353.96 | Q4 2023 | |
| 30 Sep 2023 | 0.92% | +0.08% | $14,460,515 | 48,168 | +4,289 | +9.8% | $300.21 | Q3 2023 | |
| 30 Jun 2023 | 0.81% | +0.02% | $12,592,395 | 43,879 | +1,100 | +2.6% | $286.98 | Q2 2023 | |
| 31 Mar 2023 | 0.63% | +0.08% | $9,066,581 | 42,779 | +5,375 | +14% | $211.94 | Q1 2023 | |
| 31 Dec 2022 | 0.35% | -0.56% | $4,501,197 | 37,404 | -60,100 | -62% | $120.34 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.11% | $13,229,000 | 97,504 | -9,249 | -8.7% | $135.68 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -0.02% | $17,214,000 | 106,753 | -1,527 | -1.4% | $161.25 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | -0.03% | $24,077,000 | 108,280 | -1,478 | -1.3% | $222.36 | Q1 2022 | |
| 31 Dec 2021 | 2.9% | +0.07% | $36,917,000 | 109,758 | +2,545 | +2.4% | $336.35 | Q4 2021 | |
| 30 Sep 2021 | 3.2% | -0.1% | $36,387,000 | 107,213 | -3,366 | -3% | $339.39 | Q3 2021 | |
| 30 Jun 2021 | 3.5% | -0.08% | $38,449,000 | 110,579 | -2,476 | -2.2% | $347.71 | Q2 2021 | |
| 31 Mar 2021 | 3.4% | +0.22% | $33,298,000 | 113,055 | +7,248 | +6.9% | $294.53 | Q1 2021 | |
| 31 Dec 2020 | 3.2% | -0.09% | $28,902,000 | 105,807 | -3,145 | -2.9% | $273.16 | Q4 2020 | |
| 30 Sep 2020 | 3.6% | +0.12% | $28,535,000 | 108,952 | +3,591 | +3.4% | $261.90 | Q3 2020 | |
| 30 Jun 2020 | 3.4% | +0.08% | $23,924,000 | 105,361 | +2,608 | +2.5% | $227.07 | Q2 2020 | |
| 31 Mar 2020 | 2.9% | +0.01% | $17,139,000 | 102,753 | +437 | +0.43% | $166.80 | Q1 2020 | |
| 31 Dec 2019 | 3.2% | +0.02% | $21,000,000 | 102,316 | +680 | +0.67% | $205.25 | Q4 2019 | |
| 30 Sep 2019 | 3% | +0.2% | $18,099,000 | 101,636 | +6,630 | +7% | $178.08 | Q3 2019 | |
| 30 Jun 2019 | 3.2% | +0.03% | $18,336,000 | 95,006 | +749 | +0.79% | $193.00 | Q2 2019 | |
| 31 Mar 2019 | 2.9% | +0.03% | $15,712,000 | 94,257 | +921 | +0.99% | $166.69 | Q1 2019 | |
| 31 Dec 2018 | 2.5% | +0.02% | $12,235,000 | 93,336 | +750 | +0.81% | $131.09 | Q4 2018 | |
| 30 Sep 2018 | 2.7% | -0.01% | $15,227,000 | 92,586 | -306 | -0.33% | $164.46 | Q3 2018 | |
| 30 Jun 2018 | 3.3% | -0.09% | $18,051,000 | 92,892 | -2,565 | -2.7% | $194.32 | Q2 2018 | |
| 31 Mar 2018 | 2.7% | +0.01% | $15,253,000 | 95,457 | +280 | +0.29% | $159.79 | Q1 2018 | |
| 31 Dec 2017 | 2.5% | -0.03% | $16,795,000 | 95,177 | -1,047 | -1.1% | $176.46 | Q4 2017 | |
| 30 Sep 2017 | 2.5% | -0.18% | $16,442,000 | 96,224 | -6,996 | -6.8% | $170.87 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | +0.13% | $15,584,000 | 103,220 | +6,072 | +6.3% | $150.98 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | -0.45% | $13,800,000 | 97,148 | -24,309 | -20% | $142.05 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | -0.21% | $13,974,000 | 121,457 | -16,036 | -12% | $115.05 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | -0.12% | $17,636,000 | 137,493 | -8,533 | -5.8% | $128.27 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | +0.16% | $16,688,000 | 146,026 | +13,723 | +10% | $114.28 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | +0.19% | $15,096,000 | 132,303 | +16,630 | +14% | $114.10 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +0.04% | $12,106,000 | 115,673 | +3,333 | +3% | $104.66 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0.09% | $10,099,000 | 112,340 | -9,872 | -8.1% | $89.90 | Q3 2015 | |
| 30 Jun 2015 | 1% | +0.17% | $10,482,000 | 122,212 | +19,741 | +19% | $85.77 | Q2 2015 | |
| 31 Mar 2015 | 0.78% | -0.09% | $8,425,000 | 102,471 | -12,105 | -11% | $82.22 | Q1 2015 | |
| 31 Dec 2014 | 0.78% | +0.01% | $8,939,000 | 114,576 | +835 | +0.73% | $78.02 | Q4 2014 | |
| 30 Sep 2014 | 0.65% | -0.08% | $8,990,000 | 113,741 | -13,586 | -11% | $79.04 | Q3 2014 | |
| 30 Jun 2014 | 0.58% | +0.04% | $8,568,000 | 127,327 | +9,000 | +7.6% | $67.29 | Q2 2014 | |
| 31 Mar 2014 | 0.46% | -0.01% | $7,128,000 | 118,327 | -3,436 | -2.8% | $60.24 | Q1 2014 | |
| 31 Dec 2013 | 0.41% | 0% | $6,654,000 | 121,763 | 0 | $54.65 | Q4 2013 |